What is Flanigan's Enterprises's package — D&A?

Flanigan's Enterprises (BDL) reported package — D&A of $129K in Q1 2026.

How has Flanigan's Enterprises's package — D&A changed year-over-year?

Flanigan's Enterprises's package — D&A increased by 2.4% year-over-year, from $126K to $129K.

What does package — D&A mean?

Reflects the non-cash allocation of the cost of tangible and intangible assets used in the package liquor segment over their useful lives. This metric is essential for understanding the capital intensity and reinvestment requirements of the retail store assets.

Flanigan's Enterprises BDL Package — D&A

Other product segments

Restaurant

$879K-0.9%

Similar metrics at other companies

FSID&A

$509.5K+9.5%

WEY

WEYSRetail — D&A

$12K+500%

GNSSSoftware — D&A

$592K-2.0%

UNFIRetail — D&A

$7M-22.2%

DBIRetail — D&A

$9.28M+2.8%

PRCHSoftware & Data — D&A

$2.53M-27.3%

Other financials

Income statement

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Revenue$56.5M+5.9%

Gross profit$48.0M+9.7%

Operating income$4.2M+18.6%

Net income$2.9M+6.9%

EPS (diluted)$1.55+6.9%

Balance sheet

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Cash & equivalents$22.8M-0.6%

Total debt$47.2M-3.0%

Total equity$68.8M+7.5%

Total assets$144.8M+1.0%

Cash flow

See full

Operating cash flow$2.1M—

CapEx$881.0K-10.5%

Free cash flow$1.3M—

Valuation

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Market cap$83.34M+24.2%

Enterprise value$107.68M+11.3%

P/E14×-1.6×

P/S0.4×+0.1×

Profitability

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Gross margin97.3%+0.1pp

Operating margin4.9%+1.4pp

Net margin2.8%+0.8pp

FCF margin4.1%—

Returns & leverage

See full

Return on equity9%+2.5pp

Debt / equity0.7×-0.1×

Current ratio1.8×+0.1×

Where this comes from

Reported directly by Flanigan's Enterprises in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: Flanigan's Enterprises’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flanigan's Enterprises's package — D&A?: Flanigan's Enterprises (BDL) reported package — D&A of $129K in Q1 2026.
How has Flanigan's Enterprises's package — D&A changed year-over-year?: Flanigan's Enterprises's package — D&A increased by 2.4% year-over-year, from $126K to $129K.
What does package — D&A mean?: Reflects the non-cash allocation of the cost of tangible and intangible assets used in the package liquor segment over their useful lives. This metric is essential for understanding the capital intensity and reinvestment requirements of the retail store assets.